Q3 2023 Holdings
Filed 2023-11-14 | 4553 holdings | $1,803.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Tankers LTD | CL A | Y8565N300 | $17.2M | 412,354 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $17.2M | 3,923,222 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $17.3M | 894,817 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $17.3M | 549,065 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $17.3M | 1,581,493 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $17.3M | $23,675,000 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $17.3M | 4,189,246 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $17.3M | 6,495,795 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $17.4M | 1,500,757 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $17.4M | 1,938,642 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $17.4M | 2,689,750 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $17.5M | 1,457,997 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $17.6M | 498,911 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $17.6M | $12,010,000 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $17.6M | 671,710 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $17.7M | $18,160,000 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $17.8M | 984,203 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $17.8M | $21,775,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $17.8M | 4,608,493 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $17.8M | 1,803,598 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $17.9M | $18,835,000 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $17.9M | $24,143,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $18.0M | $19,400,000 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $18.0M | 141,560 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $18.0M | 1,962,687 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $18.0M | 3,042,589 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $18.1M | 1,807,499 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $18.2M | 1,219,187 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $18.2M | 1,240,602 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $18.2M | $18,607,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $18.3M | 1,782,056 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $18.3M | $21,198,000 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $18.3M | 1,860,609 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $18.3M | $18,587,000 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $18.4M | 2,836,707 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $18.4M | $24,325,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $18.4M | 1,912,776 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $18.4M | 767,147 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $18.5M | 810,845 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $18.6M | 6,159,424 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $18.6M | 739,844 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $18.7M | 746,761 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $18.8M | 1,052,274 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $18.8M | 1,485,845 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $18.8M | 4,494,669 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $18.8M | 259,440 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $18.8M | 1,757,235 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $18.9M | 3,386,902 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $18.9M | 6,507,175 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $18.9M | 1,509,918 | 0.0% |